BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.67M
3
+$1.9M
4
STPP
iPath US Treasury Steepener ETN
STPP
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

1
+$6.32M
2
+$4.14M
3
+$4.07M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$939K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878K

Sector Composition

1 Energy 9.49%
2 Technology 8.29%
3 Financials 6.24%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$87K 0.03%
+3,172
577
$87K 0.03%
4,084
578
$87K 0.03%
23,600
-4,900
579
$86K 0.03%
+2,581
580
$86K 0.03%
+5,200
581
$85K 0.03%
4,000
582
$84K 0.03%
5,000
583
$84K 0.03%
16,667
-2,666
584
$84K 0.03%
28,715
+13,500
585
$83K 0.03%
13,958
+2,008
586
$82K 0.03%
5,117
-1,400
587
– –
0
588
$81K 0.03%
930
-124
589
$80K 0.03%
3,593
590
$80K 0.03%
37,575
591
$79K 0.03%
+5,100
592
$78K 0.03%
+2,650
593
$78K 0.03%
12,625
-69,250
594
$77K 0.03%
613
-25
595
$76K 0.03%
3,950
596
$76K 0.03%
+4,925
597
$75K 0.03%
7,458
+72
598
$74K 0.03%
5,851
-2,513
599
$74K 0.03%
+4,400
600
$73K 0.03%
4,118
-331
22 23
24
25 26